Gerstein Fisher’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

Gerstein Fisher’s Portfolio TW Stock Details TW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,964	Closed	-$381K	–	440
2015 Q4	$381K	Hold	2,964	–	–	0.05%	272
2015 Q3	$348K	Hold	2,964	–	–	0.05%	287
2015 Q2	$373K	Hold	2,964	–	–	0.06%	282
2015 Q1	$392K	Buy	2,964 +104	+4%	+$13K	0.06%	269
2014 Q4	$321K	Sell	2,860 -124	-4%	-$13.7K	0.05%	284
2014 Q3	$297K	Sell	2,984 -1,432	-32%	-$151K	0.05%	295
2014 Q2	$460K	Buy	4,416 +124	+3%	+$13.6K	0.09%	186
2014 Q1	$490K	Sell	4,292 -4,292	-50%	-$500K	0.1%	172
2013 Q4	$6.03M	Buy	8,584 +4,292	+100%	+$499K	0.22%	111
2013 Q3	$459K	Hold	4,292	–	–	0.1%	192
2013 Q2	$352K	Buy	+4,292	New	+$323K	0.08%	212

Other funds holding TW

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Gerstein Fisher's TW Position: Q1 2016 in Review

Gerstein Fisher sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 2,964 shares — an estimated $381K sold.

Gerstein Fisher first reported a position in TW in Q2 2013 and held it in 11 quarters. The position peaked at $6.03M in Q4 2013. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

Gerstein Fisher reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
Gerstein Fisher sold 2,964 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $381K.
Gerstein Fisher first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and held it in 11 quarters.
Gerstein Fisher's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $6.03M in Q4 2013.
2 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2016.

Based on Gerstein Fisher's 13F filing for Q1 2016, filed 12 May 2016.